Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) — Free Cash Flow Generation Index
Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) has a Free Cash Flow Generation Index of 0.77x as of September 2024. Free cash flow of CN¥11.71 Million represents 1% of operating cash flow (CN¥15.20 Million). Read 002927 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Taiyong Changzheng Technology Co Ltd Class A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Guizhou Taiyong Changzheng Technology Co Ltd Class A across 11 annual periods. Explore Guizhou Taiyong Changzheng Technology Co (002927) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Guizhou Taiyong Changzheng Technology Co Ltd Class A. For the full company profile including market capitalisation, see market value of Guizhou Taiyong Changzheng Technology Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥87.92 Million | CN¥132.62 Million | CN¥44.70 Million | ▲ +1.8% |
| 2023 | 0.65x | CN¥76.04 Million | CN¥116.73 Million | CN¥40.69 Million | ▲ +185.2% |
| 2022 | 0.23x | CN¥15.14 Million | CN¥66.26 Million | CN¥51.13 Million | ▼ -39.6% |
| 2021 | 0.38x | CN¥19.77 Million | CN¥52.32 Million | CN¥32.55 Million | ▲ +135.3% |
| 2020 | -1.07x | CN¥-29.04 Million | CN¥27.11 Million | CN¥56.15 Million | ▼ -311.6% |
| 2019 | 0.51x | CN¥24.97 Million | CN¥49.34 Million | CN¥24.36 Million | ▲ +126.1% |
| 2018 | -1.94x | CN¥-12.15 Million | CN¥6.27 Million | CN¥18.42 Million | ▼ -15521.0% |
| 2017 | -0.01x | CN¥-113.36K | CN¥9.13 Million | CN¥9.25 Million | ▼ -102.1% |
| 2016 | 0.60x | CN¥21.26 Million | CN¥35.66 Million | CN¥14.40 Million | ▲ +5268.5% |
| 2015 | 0.01x | CN¥99.84K | CN¥8.99 Million | CN¥8.89 Million | ▼ -97.8% |
| 2014 | 0.51x | CN¥6.96 Million | CN¥13.79 Million | CN¥6.82 Million | — |